PDCO
Public Sector Pension Investment Board (PSP Investments)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,109
| Closed | -$7.78M | – | 1253 |
|
|
2025
Q1 | $7.78M | Buy |
249,109
+53,701
| +27% | +$1.68M | 0.03% | 484 |
|
|
2024
Q4 | $6.03M | Buy |
195,408
+28,997
| +17% | +$895K | 0.03% | 552 |
|
|
2024
Q3 | $3.63M | Sell |
166,411
-9,000
| -5% | -$197K | 0.02% | 628 |
|
|
2024
Q2 | $4.23M | Buy |
175,411
+6,372
| +4% | +$154K | 0.03% | 497 |
|
|
2024
Q1 | $4.67M | Buy |
+169,039
| New | +$4.67M | 0.03% | 405 |
|
|
2020
Q1 | – | Sell |
-73,418
| Closed | -$1.5M | – | 1471 |
|
|
2019
Q4 | $1.5M | Buy |
+73,418
| New | +$1.5M | 0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-64,000
| Closed | -$1.26M | – | 1569 |
|
|
2018
Q4 | $1.26M | Buy |
64,000
+6,700
| +12% | +$132K | 0.01% | 770 |
|
|
2018
Q3 | $1.4M | Buy |
+57,300
| New | +$1.4M | 0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-26,705
| Closed | -$965K | – | 1403 |
|
|
2017
Q4 | $965K | Buy |
+26,705
| New | +$965K | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-8,973
| Closed | -$421K | – | 1377 |
|
|
2017
Q2 | $421K | Sell |
8,973
-9,500
| -51% | -$446K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $836K | Hold |
18,473
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $758K | Hold |
18,473
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $849K | Buy |
18,473
+2,700
| +17% | +$124K | 0.01% | 858 |
|
|
2016
Q2 | $755K | Buy |
15,773
+2,400
| +18% | +$115K | 0.01% | 868 |
|
|
2016
Q1 | $622K | Sell |
13,373
-8,500
| -39% | -$395K | 0.01% | 908 |
|
|
2015
Q4 | $989K | Hold |
21,873
| – | – | 0.01% | 758 |
|
|
2015
Q3 | $946K | Sell |
21,873
-7,600
| -26% | -$329K | 0.01% | 918 |
|
|
2015
Q2 | $1.43M | Hold |
29,473
| – | – | 0.01% | 934 |
|
|
2015
Q1 | $1.44M | Buy |
29,473
+384
| +1% | +$18.7K | 0.01% | 973 |
|
|
2014
Q4 | $1.4M | Sell |
29,089
-2,800
| -9% | -$135K | 0.01% | 973 |
|
|
2014
Q3 | $1.32M | Buy |
31,889
+1,100
| +4% | +$45.6K | 0.01% | 981 |
|
|
2014
Q2 | $1.22M | Buy |
30,789
+689
| +2% | +$27.2K | 0.01% | 1071 |
|
|
2014
Q1 | $1.26M | Sell |
30,100
-900
| -3% | -$37.6K | 0.01% | 1028 |
|
|
2013
Q4 | $1.28M | Buy |
31,000
+3,000
| +11% | +$124K | 0.01% | 1080 |
|
|
2013
Q3 | $1.13M | Sell |
28,000
-700
| -2% | -$28.2K | 0.01% | 1077 |
|
|
2013
Q2 | $1.08M | Buy |
+28,700
| New | +$1.08M | 0.01% | 996 |
|